AOK - iShares Core Conservative Allocation ETF

NYSEArca - NYSEArca Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Stocks27.83%
Bonds56.82%

Sector Weightings (%)

Sector
AOK
Basic Materials
6.08%
Consumer Cyclical
11.53%
Financial Services
18.93%
Realestate
3.56%
Consumer Defensive
8.67%
Healthcare
10.54%
Utilities
2.96%
Communication Services
3.60%
Energy
6.08%
Industrials
11.89%
Technology
16.16%

Equity Holdings

AverageAOK
Price/Earnings18.04
Price/Book2.19
Price/Sales1.61
Price/Cashflow7.63
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

SectorAOK
US Goverment0.00%
AAA56.11%
AA7.84%
A12.68%
BBB16.15%
BB3.56%
B2.77%
Below B0.77%
Others0.12%

Top 7 Holdings (99.73% of Total Assets)

NameSymbol% Assets
iShares Core Total USD Bond Market ETFN/A58.70%
iShares Core S&P 500 ETFN/A13.99%
iShares Core MSCI Intl Dev Mkts ETFN/A11.90%
iShares Core International Aggt Bd ETFN/A10.43%
iShares Core MSCI Emerging Markets ETFN/A3.15%
iShares Core S&P Mid-Cap ETFN/A1.08%
iShares Core S&P Small-Cap ETFN/A0.48%